Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,046.0 | $13K | 0.01% | — | — | $6.45 | +2.5% |
| 262 | FDX | FEDEX CORP COM | Industrials | 37.0 | $13K | 0.01% | +4.0 | +12.1% | $356.19 | +9.2% |
| 263 | KR | KROGER CO COM | Consumer Defensive | 179.0 | $13K | 0.01% | +15.0 | +9.2% | $72.36 | -7.3% |
| 264 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 136.0 | $13K | 0.01% | — | — | $94.58 | +17.8% |
| 265 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 218.0 | $13K | 0.01% | +46.0 | +26.7% | $58.49 | +27.1% |
| 266 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 101.0 | $13K | 0.01% | +28.0 | +38.4% | $125.46 | +4.8% |
| 267 | TMUS | T-MOBILE US INC COM | Communication Services | 60.0 | $13K | 0.01% | +19.0 | +46.3% | $210.03 | -9.5% |
| 268 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 45.0 | $12K | 0.01% | +2.0 | +4.7% | $275.18 | -7.7% |
| 269 | SAP | SAP SE SPON ADR | Technology | 71.0 | $12K | 0.01% | +10.0 | +16.4% | $171.21 | +5.1% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 31.0 | $12K | 0.01% | +7.0 | +29.2% | $391.77 | +91.7% |
| 271 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 287.0 | $12K | 0.01% | +112.0 | +64.0% | $42.24 | +3.7% |
| 272 | CME | CME GROUP INC COM | Financial Services | 41.0 | $12K | 0.01% | +6.0 | +17.1% | $295.34 | -2.0% |
| 273 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 132.0 | $12K | 0.01% | — | — | $91.37 | +0.8% |
| 274 | EMR | EMERSON ELEC CO COM | Industrials | 92.0 | $12K | 0.01% | +8.0 | +9.5% | $131.02 | +3.0% |
| 275 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 48.0 | $12K | 0.01% | -3.0 | -5.9% | $250.65 | +21.9% |
| 276 | AZN | ASTRAZENECA PLC ORD | Healthcare | 61.0 | $12K | 0.01% | NEW | — | $197.21 | -3.8% |
| 277 | HCA | HCA HEALTHCARE INC COM | Healthcare | 25.0 | $12K | 0.01% | +1.0 | +4.2% | $473.24 | -17.0% |
| 278 | TDG | TRANSDIGM GROUP INC COM | Industrials | 10.0 | $12K | 0.01% | +2.0 | +25.0% | $1159.00 | +3.4% |
| 279 | BLK | BLACKROCK INC COM | Financial Services | 12.0 | $12K | 0.01% | +2.0 | +20.0% | $961.75 | +10.6% |
| 280 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 74.0 | $12K | 0.01% | +2.0 | +2.8% | $155.49 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
20.4%
Healthcare
11.6%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
8.2%
Industrials
5.7%
Energy
3.4%
Real Estate
2.8%
Utilities
2.7%